KONGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055986
Wichmandsgade 7-9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -7.00 | -7.00 | -14.01 |
| EBIT | -10.00 | -7.00 | -7.00 | -7.00 | -14.01 |
| Other financial income | 1.00 | 4.00 | 69.00 | 153.12 | |
| Other financial expenses | -29.00 | -37.00 | -74.00 | -68.00 | -49.15 |
| Net income from associates (fin.) | 375.00 | 717.00 | 748.00 | 262.00 | 385.31 |
| Pre-tax profit | 336.00 | 674.00 | 671.00 | 256.00 | 475.27 |
| Income taxes | 3.00 | 12.00 | 16.00 | 1.00 | -20.31 |
| Net earnings | 339.00 | 686.00 | 687.00 | 257.00 | 454.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 215.00 | 3 932.00 | 4 180.00 | 2 250.00 | 2 134.23 |
| Participating interests | 317.00 | 318.02 | |||
| Investments total | 3 215.00 | 3 932.00 | 4 180.00 | 2 567.00 | 2 452.25 |
| Non-curr. owed by particip. interest comp. | 1 529.00 | 1 559.67 | |||
| Long term receivables total | 1 529.00 | 1 559.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 83.00 | 298.00 | 363.00 | 217.03 |
| Current owed by particip. interest comp. | 273.00 | 1 126.43 | |||
| Current deferred tax assets | 95.00 | 128.00 | 221.00 | 98.00 | 86.61 |
| Short term receivables total | 119.00 | 211.00 | 519.00 | 734.00 | 1 430.08 |
| Other current investments | 288.00 | 314.00 | 539.71 | ||
| Cash and bank deposits | 200.00 | 208.00 | 1 553.00 | 112.00 | 8.69 |
| Cash and cash equivalents | 200.00 | 208.00 | 1 841.00 | 426.00 | 548.40 |
| Balance sheet total (assets) | 3 534.00 | 4 351.00 | 6 540.00 | 5 256.00 | 5 990.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 551.00 | 2 768.00 | 1 791.00 | 1 695.00 | 2 080.26 |
| Retained earnings | - 313.00 | - 249.00 | 1 358.00 | 2 082.00 | 1 892.56 |
| Profit of the financial year | 339.00 | 686.00 | 687.00 | 257.00 | 454.97 |
| Shareholders equity total | 2 712.00 | 3 342.00 | 3 973.00 | 4 173.00 | 4 568.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 1 008.00 | 1 050.00 | 1 338.63 |
| Current owed to group member | 807.00 | 946.00 | 1 553.00 | ||
| Short-term deferred tax liabilities | 49.00 | 27.00 | 47.38 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 35.59 |
| Current liabilities total | 822.00 | 1 009.00 | 2 567.00 | 1 083.00 | 1 421.60 |
| Balance sheet total (liabilities) | 3 534.00 | 4 351.00 | 6 540.00 | 5 256.00 | 5 990.39 |
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